JP Morgan Chase
RCA

JP Morgan Chase’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

JP Morgan Chase’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-585,248
Closed -$14.7M – 7853
2023
Q2 		$14.7M Sell
585,248
-23,810
-4% -$595K ﹤0.01% 1954
2023
Q1 		$15.2M Sell
609,058
-18,801
-3% -$471K ﹤0.01% 1895
2022
Q4 		$15.7M Sell
627,859
-1,715
-0.3% -$42.8K ﹤0.01% 1858
2022
Q3 		$15.7M Sell
629,574
-195
-0% -$4.91K ﹤0.01% 1767
2022
Q2 		$15.8M Buy
629,769
+8,316
+1% +$213K ﹤0.01% 1818
2022
Q1 		$16.3M Sell
621,453
-7,987
-1% -$211K ﹤0.01% 1938
2021
Q4 		$16.9M Buy
+629,440
New +$16.9M ﹤0.01% 1957
2020
Q4 		– Sell
-1,900
Closed -$45K – 6039
2020
Q3 		$45K Hold
1,900
– – ﹤0.01% 4973
2020
Q2 		$39K Buy
+1,900
New +$33.8K ﹤0.01% 4907

JP Morgan Chase's RCA Position: Q3 2023 in Review

JP Morgan Chase sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 585,248 shares — an estimated $14.7M sold.

JP Morgan Chase first reported a position in RCA in Q2 2020 and held it in 9 quarters. The position peaked at $16.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

  • JP Morgan Chase reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 585,248 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $14.7M.
  • JP Morgan Chase first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q2 2020 and held it in 9 quarters.
  • JP Morgan Chase's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $16.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.